Americas Gold and Silver Corp (USAS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 39,100 | 61,683 | 8,751 | 20,002 | 7,215 |
| Marketable Securities | 1,541 | N/A | N/A | N/A | N/A |
| Receivables | 10,598 | 10,426 | 10,289 | 7,132 | 7,450 |
| Inventories | 10,225 | 8,169 | 8,303 | 10,704 | 8,820 |
| TOTAL | $65,326 | $83,832 | $29,826 | $40,714 | $26,789 |
| Non-Current Assets | |||||
| PPE Net | 163,384 | 155,837 | 149,892 | 147,399 | 148,094 |
| Investments And Advances | 1,320 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,672 | 4,624 | 4,569 | 4,527 | 4,483 |
| TOTAL | $169,376 | $160,461 | $154,461 | $151,926 | $152,577 |
| Total Assets | $234,702 | $244,293 | $184,287 | $192,640 | $179,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,104 | 6,297 | 3,875 | 12,899 | 12,262 |
| Accounts payable and accrued liabilities | 33,780 | 44,013 | 34,447 | 40,095 | 29,054 |
| Other current liabilities | 28,942 | 23,139 | 19,295 | 16,416 | 17,667 |
| TOTAL | $71,826 | $73,449 | $57,617 | $69,410 | $63,258 |
| Non-Current Liabilities | |||||
| Long Term Debt | 48,075 | 50,920 | 5,704 | 7,440 | 9,400 |
| Other Non-Current Liabilities | 64,553 | 63,605 | 65,547 | 63,288 | 55,188 |
| TOTAL | $112,661 | $114,576 | $71,251 | $69,781 | $63,053 |
| Total Liabilities | $184,487 | $188,025 | $128,868 | $139,191 | $126,311 |
| Shareholders' Equity | |||||
| Common Shares | 615,904 | 609,118 | 594,051 | 573,532 | 464,813 |
| Retained earnings | -640,512 | -624,763 | -610,605 | -591,030 | -495,712 |
| Other shareholders' equity | 74,823 | 71,913 | 71,973 | 70,947 | 83,954 |
| TOTAL | $50,215 | $56,268 | $55,419 | $53,449 | $53,055 |
| Total Liabilities And Equity | $234,702 | $244,293 | $184,287 | $192,640 | $179,366 |